BOSS

Global X Founder-Run Companies ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

BOSS Fund Description

The Global X Founder-Run Companies ETF tracks an equal-weighted selection of the 100 largest US companies by market cap that have a founder currently serving as Chief Executive Officer.

BOSS Factset Analytics Insight

BOSS seeks to invest in US companies that have a founder currently serving as Chief Executive Officer. The equally weighted underlying index is comprised of the 100 largest eligible companies by market cap. Global X describes the fund’s investment thesis as capitalizing upon the sense of commitment that a founder feels towards a company and the positive traits that a founder must exhibit in order to grow a new business. Thus, an investment in BOSS is a vote for a particular management structure, rather than a fundamental, technical or sector bet. Fees are high for a broad-market US fund, but average for a fund with a thematic investment strategy.

BOSS MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 18, 2018 the Global X Founder-Run Companies ETF MSCI ESG Fund Quality Score is 3.80 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BOSS ranks in the 9th percentile within its peer group and in the 5th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

BOSS CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BOSS 0.99% 8.11% 17.26% 27.72% -- -- --
BOSS (NAV) 0.80% 8.12% 17.60% 28.05% -- -- --
Bloomberg Barclays U.S. 10+ Year Corporate Bond Index 1.42% 4.81% 7.02% 17.24% 11.95% 12.93% 10.93%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BOSS Top 10 Countries

BOSS Top 10 Sectors

BOSS Top 10 Holdings [View All]

BOSS Summary Data

Global X
02/13/17
Open-Ended Fund
0.65%
$4.05M
$47.95K
0.52%

BOSS Portfolio Data

$35.62B
41.98
3.61
1.33%
12/28/18
100

BOSS Index Data

Equal
Principles-based
Bloomberg Barclays U.S. 10+ Year Corporate Bond Index

BOSS Portfolio Management

0.65%
--
--
--

BOSS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BOSS Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BOSS Factset Analytics Block Liquidity

As of 07/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BOSS. BOSS is rated a 4 out of 5.

BOSS Tradability

2,340
$47.95K
1,299
$25.94K
0.52%
$0.10
0.17%
3.33% / -3.55%
None
100.00%
50,000
0.03
0.07%
0.02%
--
$20.25
4

BOSS Sector/Industry Breakdown


BOSS
Segment Benchmark
29.13%
24.36%
22.13%
17.55%
16.61%
12.81%
14.31%
12.75%
6.28%
5.87%
6.06%
10.72%
2.06%
2.82%
1.78%
6.49%
0.88%
1.66%

BOSS Countries


BOSS
Segment Benchmark
100.00%
99.93%
--
0.07%

BOSS Regions


BOSS
Segment Benchmark
100.00%
100.00%

BOSS Economic Development


BOSS
Segment Benchmark
100.00%
100.00%

BOSS Performance Statistics

0.83
1.02
1.04
0.92
0.34%
Bloomberg Barclays U.S. 10+ Year Corporate Bond Index

BOSS MSCI ESG Ratings

3.80 / 10
9.29
5.45
6.35%
5.86%
78.60

BOSS BENCHMARK COMPARISON HOLDINGS

100
2413
99
7.80%

BOSS BENCHMARK COMPARISON SUMMARY


BOSS
Segment Benchmark
100
2413
$35.62B
$177.98B
41.98
26.14
3.61
3.18
0.86%
1.76%
--
--

BOSS BENCHMARK COMPARISON MARKET CAP SIZE


BOSS
Segment Benchmark
27.19%
80.49%
69.23%
14.81%
3.58%
4.41%
0.00%
0.28%